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SFLR - Innovator Equity Managed Floor ETF (USD) (US45783Y6730)

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(%)
US45783Y6730
SFLR ISIN
Exchange Traded Funds (ETF)
Type of fund
Innovator
Provider
-
NAV per Share
09/11/2022
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
SFLR
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500
Benchmark
0.89 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    2.72 %
  • 1M
    3.78 %
  • 3M
    3.33 %
  • 6M
    5.87 %
  • 1Y
    17.61 %
  • 3Y
    54.78 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (SFLR)

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Price dynamics

Fund profile

The Innovator Equity Managed Floor ETF is an actively managed ETF that seeks equity upside participation with actively managed floors that seek to limit losses to 10% each year

SFLR profile

The Innovator Equity Managed Floor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 09.11.2022 with unique ISIN - US45783Y6730. Main exchange is NYSE Arca and ticker symbol is SFLR. The total expense ratio is 0.89%. The Innovator Equity Managed Floor ETF (USD) pays dividends 1 time(s) per year.

Structure SFLR on 08/06/2026

Download structure in Excel
Paper Value
NVIDIA Corp 7.57%
Apple Inc 7.06%
Microsoft Corp 4.48%
Amazon.com Inc 3.83%
Alphabet Inc 3.41%
Broadcom Inc 2.96%
Alphabet Inc 2.92%
US BANK MMDA - USBGFS 9 09/01/2037 1.91%
Meta Platforms Inc 1.91%
Micron Technology Inc 1.88%
Tesla Inc 1.76%
Eli Lilly & Co 1.69%
JPMORGAN CHASE & CO. 1.61%
Advanced Micro Devices Inc 1.49%
Berkshire Hathaway Inc 1.27%
Johnson & Johnson 1.23%
Cisco Systems Inc 1.22%
Exxon Mobil Corp 1.09%
Visa Inc 1.08%
Walmart Inc 1.03%
Lam Research Corp 0.99%
Caterpillar Inc 0.97%
Intel Corp 0.94%
Costco Wholesale Corp 0.89%
AbbVie Inc 0.87%
Coca-Cola Co/The 0.85%
GE AEROSPACE 0.84%
Mastercard Inc 0.82%
Bank of America Corp 0.79%
Chevron Corp 0.76%
Procter & Gamble Co/The 0.75%
Merck & Co Inc 0.73%
UnitedHealth Group Inc 0.7%
Home Depot Inc/The 0.69%
MARVELL TECHNOLOGY INC 0.67%
Netflix Inc 0.64%
Crowdstrike Holdings Inc 0.62%
McDonald's Corp 0.62%
GE Vernova Inc 0.61%
Dell Technologies Inc 0.58%
Fortinet Inc 0.57%
Linde PLC 0.57%
Amgen Inc 0.54%
Sandisk Corp 0.5%
Walt Disney Co/The 0.5%
International Business Machines Corp 0.5%
Oracle Corp 0.49%
Palantir Technologies Inc 0.46%
AT&T Inc 0.45%
ConocoPhillips 0.44%
Lockheed Martin Corp 0.42%
Morgan Stanley 0.41%
Intuitive Surgical Inc 0.41%
Kinder Morgan Inc 0.41%
Trane Technologies PLC 0.39%
SPY US 03/31/27 P584 0.39%
Synopsys Inc 0.39%
United Parcel Service Inc 0.38%
Lowe's Cos Inc 0.38%
American Express Co 0.36%
Old Dominion Freight Line Inc 0.36%
Citizens Financial Group Inc 0.36%
HP Inc 0.35%
Public Storage 0.35%
Ross Stores Inc 0.35%
SPY US 12/31/26 P615 0.35%
Thermo Fisher Scientific Inc 0.35%
3M Co 0.35%
Waste Management Inc 0.35%
Regions Financial Corp 0.34%
CME Group Inc 0.34%
TE Connectivity PLC 0.33%
TransDigm Group Inc 0.33%
Ford Motor Co 0.33%
Freeport-McMoRan Inc 0.33%
Hartford Insurance Group Inc/The 0.33%
Westinghouse Air Brake Technologies Corp 0.32%
Halliburton Co 0.32%
Keurig Dr Pepper Inc 0.32%
Dover Corp 0.31%
West Pharmaceutical Services Inc 0.31%
Illumina Inc 0.31%
Entergy Corp 0.3%
Blackrock Inc 0.29%
Nasdaq Inc 0.29%
General Motors Co 0.29%
Republic Services Inc 0.28%
PPG Industries Inc 0.28%
Dow Inc 0.28%
Essex Property Trust Inc 0.28%
Intuit Inc 0.27%
Entegris Inc 0.27%
Eversource Energy 0.27%
Huntington Bancshares Inc/OH 0.27%
CenterPoint Energy Inc 0.26%
DTE Energy Co 0.26%
AMETEK Inc 0.26%
Mid-America Apartment Communities Inc 0.26%
Loews Corp 0.26%
Cencora Inc 0.25%
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